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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 1 141.00 | | 1 141.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -64 089.00 | -63 509.00 | | -64 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | -580.00 | | -469.00 |
DL TOTAL (I) | -34 558.00 | -34 089.00 | | -34 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | 6 465.00 | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 550.00 | 26 654.00 | | 29 550.00 |
DX Trade payables and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
EC TOTAL (IV) | 35 699.00 | 35 339.00 | | 35 699.00 |
EE Grand total (I to V) | 1 141.00 | 1 250.00 | | 1 141.00 |
EG Accrued income and payables due within one year | 34 374.00 | 31 416.00 | | 34 374.00 |
EI Including equity loans | 29 550.00 | | | 29 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 139.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 335.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469.00 | 580.00 | | 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | -580.00 | | -469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 593.00 | | | 593.00 |
VH Loans with a maturity of more than one year at origin | 3 930.00 | 2 605.00 | 1 325.00 | 3 930.00 |
VI Group and Associates | 29 550.00 | 29 550.00 | | 29 550.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 699.00 | 34 374.00 | 1 325.00 | 35 699.00 |
